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Dialog Semiconductor (Dialog Semiconductor) Financial Strength : 0 (As of Jun. 2021)


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What is Dialog Semiconductor Financial Strength?

Dialog Semiconductor has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Dialog Semiconductor's Interest Coverage for the quarter that ended in Jun. 2021 was 24.93. Dialog Semiconductor's debt to revenue ratio for the quarter that ended in Jun. 2021 was 0.03. As of today, Dialog Semiconductor's Altman Z-Score is 11.40.


Competitive Comparison of Dialog Semiconductor's Financial Strength

For the Semiconductors subindustry, Dialog Semiconductor's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dialog Semiconductor's Financial Strength Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Dialog Semiconductor's Financial Strength distribution charts can be found below:

* The bar in red indicates where Dialog Semiconductor's Financial Strength falls into.



Dialog Semiconductor Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Dialog Semiconductor's Interest Expense for the months ended in Jun. 2021 was $-1 Mil. Its Operating Income for the months ended in Jun. 2021 was $31 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $29 Mil.

Dialog Semiconductor's Interest Coverage for the quarter that ended in Jun. 2021 is

Interest Coverage=-1*Operating Income (Q: Jun. 2021 )/Interest Expense (Q: Jun. 2021 )
=-1*31.011/-1.244
=24.93

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Dialog Semiconductor's Debt to Revenue Ratio for the quarter that ended in Jun. 2021 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2021 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.566 + 28.974) / 1271.044
=0.03

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Dialog Semiconductor has a Z-score of 11.40, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 11.4 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dialog Semiconductor  (OTCPK:DLGNF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Dialog Semiconductor has the Financial Strength Rank of 0.


Dialog Semiconductor Financial Strength Related Terms

Thank you for viewing the detailed overview of Dialog Semiconductor's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Dialog Semiconductor (Dialog Semiconductor) Business Description

Traded in Other Exchanges
N/A
Address
St Katharine's Way, Tower Bridge House, London, GBR, E1W 1AA
Dialog Semiconductor PLC develops and manufactures semiconductor components for use in home appliances, networking, smart home, smart lighting and smart meter applications. Its product portfolio includes power management tools such as chargers, connectivity products, audio amplifiers, lighting solutions, multitouch sensors, and power conversion tools such as AC/DC adapters. The firm has design and manufacturing facilities in Europe and China, and operations in Europe, North America, and Asia.